Aveo Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,010
| Closed | -$1.68M | – | 67 |
|
|
2025
Q1 | $1.68M | Buy |
11,010
+1,735
| +19% | +$265K | 0.28% | 58 |
|
|
2024
Q4 | $1.77M | Buy |
9,275
+3,061
| +49% | +$583K | 0.19% | 96 |
|
|
2024
Q3 | $1.04M | Buy |
6,214
+146
| +2% | +$24.4K | 0.11% | 133 |
|
|
2024
Q2 | $1.11M | Sell |
6,068
-1,478
| -20% | -$271K | 0.13% | 120 |
|
|
2024
Q1 | $1.28M | Buy |
7,546
+899
| +14% | +$152K | 0.14% | 123 |
|
|
2023
Q4 | $937K | Buy |
6,647
+154
| +2% | +$21.7K | 0.11% | 134 |
|
|
2023
Q3 | $856K | Sell |
6,493
-321
| -5% | -$42.3K | 0.11% | 139 |
|
|
2023
Q2 | $824K | Sell |
6,814
-250
| -4% | -$30.2K | 0.1% | 145 |
|
|
2023
Q1 | $735K | Sell |
7,064
-498
| -7% | -$51.8K | 0.1% | 143 |
|
|
2022
Q4 | $671K | Buy |
7,562
+1,131
| +18% | +$100K | 0.1% | 150 |
|
|
2022
Q3 | $618K | Buy |
6,431
+211
| +3% | +$20.3K | 0.11% | 140 |
|
|
2022
Q2 | $681K | Buy |
6,220
+900
| +17% | +$98.5K | 0.11% | 143 |
|
|
2022
Q1 | $743K | Buy |
5,320
+80
| +2% | +$11.2K | 0.13% | 133 |
|
|
2021
Q4 | $758K | Buy |
5,240
+100
| +2% | +$14.5K | 0.14% | 134 |
|
|
2021
Q3 | $685K | Hold |
5,140
| – | – | 0.14% | 134 |
|
|
2021
Q2 | $644K | Sell |
5,140
-340
| -6% | -$42.6K | 0.14% | 132 |
|
|
2021
Q1 | $567K | Buy |
+5,480
| New | +$567K | 0.14% | 131 |
|
|
2020
Q4 | – | Sell |
-5,640
| Closed | -$414K | – | 97 |
|
|
2020
Q3 | $414K | Buy |
+5,640
| New | +$414K | 0.15% | 125 |
|
|
2020
Q2 | – | Sell |
-5,400
| Closed | -$314K | – | 83 |
|
|
2020
Q1 | $314K | Sell |
5,400
-800
| -13% | -$46.5K | 0.15% | 113 |
|
|
2019
Q4 | $414K | Hold |
6,200
| – | – | 0.16% | 118 |
|
|
2019
Q3 | $400K | Buy |
6,200
+240
| +4% | +$15.5K | 0.17% | 109 |
|
|
2019
Q2 | $339K | Buy |
5,960
+180
| +3% | +$10.2K | 0.15% | 124 |
|
|
2019
Q1 | $339K | Buy |
5,780
+400
| +7% | +$23.5K | 0.16% | 108 |
|
|
2018
Q4 | $279K | Buy |
5,380
+80
| +2% | +$4.15K | 0.14% | 100 |
|
|
2018
Q3 | $292K | Sell |
5,300
-420
| -7% | -$23.1K | 0.13% | 99 |
|
|
2018
Q2 | $319K | Sell |
5,720
-320
| -5% | -$17.8K | 0.14% | 100 |
|
|
2018
Q1 | $312K | Hold |
6,040
| – | – | 0.13% | 103 |
|
|
2017
Q4 | $316K | Buy |
6,040
+400
| +7% | +$20.9K | 0.11% | 94 |
|
|
2017
Q3 | $270K | Buy |
5,640
+240
| +4% | +$11.5K | 0.09% | 100 |
|
|
2017
Q2 | $245K | Buy |
5,400
+360
| +7% | +$16.3K | 0.09% | 100 |
|
|
2017
Q1 | $209K | Sell |
5,040
-1,080
| -18% | -$44.8K | 0.08% | 114 |
|
|
2016
Q4 | $236K | Buy |
+6,120
| New | +$236K | 0.07% | 186 |
|